CKW FINANCIAL GROUP Q4 2022 holdings

Watchlist

$595 Million is the total value of CKW FINANCIAL GROUP's 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$283,213
+9.4%
737,131
+2.1%
47.64%
-1.6%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$110,465
+18.4%
1,792,106
+1.2%
18.58%
+6.5%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$53,976
+11.3%
1,155,813
+2.4%
9.08%
+0.2%
MCD SellMCDONALD S CORP$49,864
+14.0%
189,215
-0.1%
8.39%
+2.6%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$37,386
+9.7%
154,558
-0.6%
6.29%
-1.3%
GSEW SellGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us$27,025
+8.7%
466,433
-0.0%
4.55%
-2.2%
MSFT BuyMICROSOFT CORP$2,368
+3.0%
9,874
+0.0%
0.40%
-7.4%
MATX  MATSON INC COM NPV$2,066
+1.6%
33,0430.0%0.35%
-8.4%
AAPL SellAPPLE INC$1,998
-7.2%
15,377
-1.3%
0.34%
-16.6%
IUSV SellISHARES CORE S&P US VALUE ETFcore s&p us vlu$1,897
+12.2%
26,856
-0.5%
0.32%
+0.9%
ACWI SellISHARES TR MSCI ACWI ETFmsci acwi etf$1,703
-2.2%
20,065
-10.3%
0.29%
-12.0%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield$1,537
+98.1%
17,219
+93.8%
0.26%
+78.6%
JPM BuyJPMORGAN CHASE & CO$1,460
+40.0%
10,887
+9.1%
0.25%
+26.2%
EMB BuyISHARES TR JP MOR EM MK ETFjpmorgan usd emg$1,297
+140.2%
15,337
+125.6%
0.22%
+115.8%
FHB  FIRST HAWAIIAN INC COM$833
+5.7%
32,0000.0%0.14%
-4.8%
ACWV BuyISHARES INC MSCI GBL MIN VOLmsci gbl min vol$751
+7.6%
7,902
+0.3%
0.13%
-3.1%
BAC BuyBANK AMERICA CORP COM$670
+9.8%
20,243
+0.2%
0.11%
-0.9%
TM BuyTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads$617
+4.8%
4,521
+0.0%
0.10%
-5.5%
COST  COSTCO WHOLESALE CORP COM USD0.01$537
-3.4%
1,1770.0%0.09%
-13.5%
JNJ BuyJOHNSON &JOHNSON COM USD1.00$475
+8.2%
2,691
+0.2%
0.08%
-2.4%
BOH BuyBANK OF HAWAII CORP$436
+1.9%
5,622
+0.1%
0.07%
-8.8%
NKE BuyNIKE INC CLASS B COM NPVcl b$392
+41.0%
3,347
+0.1%
0.07%
+26.9%
SHYG SellISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$3650.0%8,932
-2.3%
0.06%
-10.3%
IBM SellINTERNATIONAL BUS MACH CORP COM USD0.20$348
+5.1%
2,470
-11.2%
0.06%
-4.8%
SCHW SellSCHWAB CHARLES CORP COM$341
+7.9%
4,100
-6.8%
0.06%
-3.4%
MMC BuyMARSH &MCLENNAN COMPANIES INC COM USD1.00$317
+11.2%
1,913
+0.2%
0.05%0.0%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$317
+15.7%
1,0250.0%0.05%
+3.9%
OXY SellOCCIDENTAL PETE CORP COM$309
+0.7%
4,900
-2.0%
0.05%
-8.8%
NVDA SellNVIDIA CORPORATION COM$306
+20.0%
2,096
-0.4%
0.05%
+6.2%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$259
+7.9%
5,489
+2.2%
0.04%
-2.2%
WFC SellWELLS FARGO CO NEW COM$256
-1.9%
6,200
-4.6%
0.04%
-12.2%
TXN  TEXAS INSTRUMENTS INC COM USD1.00$249
+6.9%
1,5050.0%0.04%
-4.5%
 HELIOGEN INC COMMON STOCK$242
-62.5%
347,0430.0%0.04%
-66.1%
SNY BuySANOFI ADR REP 1 1/2 ORDsponsored adr$240
+42.0%
4,950
+11.2%
0.04%
+25.0%
CVX BuyCHEVRON CORP NEW COM$228
+25.3%
1,269
+0.2%
0.04%
+11.8%
SellGENERAL ELECTRIC CO COM NEW$224
+34.9%
2,672
-0.4%
0.04%
+22.6%
LLY  ELI LILLY AND CO$220
+12.8%
6020.0%0.04%
+2.8%
MET SellMETLIFE INC COM USD0.01$214
+8.1%
2,954
-9.2%
0.04%
-2.7%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$215
+1.9%
2,420
+10.3%
0.04%
-7.7%
SBUX  STARBUCKS CORP COM USD0.001$206
+17.7%
2,0800.0%0.04%
+6.1%
CI SellCIGNA CORP NEW COM$207
+10.7%
625
-7.4%
0.04%0.0%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$202
+8.0%
529
+1.0%
0.03%
-2.9%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$197
+11.9%
1,951
-9.3%
0.03%0.0%
VMW SellVMWARE INC$192
+11.6%
1,562
-3.4%
0.03%0.0%
FISV  FISERV INC$192
+7.9%
1,9000.0%0.03%
-3.0%
MNST  MONSTER BEVERAGE CORP NEW COM$183
+16.6%
1,8000.0%0.03%
+6.9%
AMZN BuyAMAZON.COM INC$185
-8.9%
2,198
+22.2%
0.03%
-18.4%
GILD SellGILEAD SCIENCES INC COM USD0.001$172
+32.3%
2,000
-5.1%
0.03%
+20.8%
VZ  VERIZON COMMUNICATIONS INC$172
+3.6%
4,3630.0%0.03%
-6.5%
COF  CAPITAL ONE FINANCIAL CORP COM USD0.01$174
+0.6%
1,8750.0%0.03%
-9.4%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$160
+25.0%
2,500
-3.8%
0.03%
+12.5%
FDX  FEDEX CORP COM USD0.10$156
+16.4%
9000.0%0.03%
+4.0%
GS SellGOLDMAN SACHS GROUP INC COM USD0.01$137
+9.6%
400
-5.9%
0.02%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Acl a$136
+37.4%
400
+23.1%
0.02%
+21.1%
WMB  WILLIAMS COS INC COM$135
+15.4%
4,1000.0%0.02%
+4.5%
CMCSA SellCOMCAST CORPcl a$129
+10.3%
3,700
-7.5%
0.02%0.0%
CSCO SellCISCO SYSTEMS INC$131
+11.0%
2,740
-6.7%
0.02%0.0%
BK SellBANK OF NEW YORK MELLON CORP COM USD0.01$132
+10.9%
2,900
-6.5%
0.02%0.0%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$125
-8.1%
1,4200.0%0.02%
-16.0%
BuyGSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr$124
+22.8%
3,540
+2.9%
0.02%
+10.5%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$120
+3.4%
1,6250.0%0.02%
-9.1%
F BuyFORD MTR CO DEL COM$114
+4.6%
9,764
+0.6%
0.02%
-5.0%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$109
+19.8%
1,2000.0%0.02%
+5.9%
TSLA SellTESLA INC COM$107
-67.0%
870
-28.7%
0.02%
-70.5%
ICSH  ISHARES TR BLACKROCK ULTRAblackrock ultra$970.0%1,9410.0%0.02%
-11.1%
STT  STATE STREET CORP$97
+27.6%
1,2500.0%0.02%
+14.3%
FIS BuyFIDELITY NATL INFORMATION SERVICES COM USD0.01$95
+150.0%
1,400
+180.0%
0.02%
+128.6%
UNH SellUNITEDHEALTH GROUP INC$93
-7.9%
175
-12.5%
0.02%
-15.8%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEW$88
+3.5%
9,5180.0%0.02%
-6.2%
DIS  DISNEY WALT CO COM$92
-8.0%
1,0600.0%0.02%
-21.1%
COP SellCONOCOPHILLIPS COM$89
-24.6%
750
-34.8%
0.02%
-31.8%
T  AT&T INC COM USD1$90
+20.0%
4,8780.0%0.02%
+7.1%
AFL  AFLAC INC COM USD0.10$87
+27.9%
1,2100.0%0.02%
+15.4%
PG  PROCTER AND GAMBLE CO COM$91
+19.7%
6020.0%0.02%
+7.1%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$84
-19.2%
1,200
-29.4%
0.01%
-26.3%
GNTX BuyGENTEX CORP$76
+15.2%
2,767
+0.2%
0.01%
+8.3%
CARR SellCARRIER GLOBAL CORPORATION COM$80
+5.3%
1,951
-9.3%
0.01%
-7.1%
C BuyCITIGROUP INC$77
+22.2%
1,700
+13.3%
0.01%
+8.3%
HPQ SellHP INC COM$79
+1.3%
2,950
-6.3%
0.01%
-13.3%
INCY  INCYTE CORP$80
+19.4%
1,0000.0%0.01%0.0%
INTC SellINTEL CORP COM USD0.001$76
+1.3%
2,882
-0.7%
0.01%
-7.1%
MGA BuyMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$80
+19.4%
1,418
+0.4%
0.01%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bcl b$80
+8.1%
1,5500.0%0.01%
-7.1%
REGN  REGENERON PHARMACEUTICALS INC$79
+3.9%
1100.0%0.01%
-7.1%
STEM  STEM INC COM$75
-33.0%
8,3890.0%0.01%
-38.1%
TMUS SellT-MOBILE US INC COM$77
-32.5%
550
-35.3%
0.01%
-38.1%
BMRN SellBIOMARIN PHARMACEUTICAL COM USD0.001$72
+5.9%
700
-12.5%
0.01%
-7.7%
TEL SellTE CONNECTIVITY LTD COM CHF0.57$69
-10.4%
600
-14.3%
0.01%
-14.3%
MFC SellMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$71
-45.4%
3,972
-52.0%
0.01%
-50.0%
BUD  ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr$72
+33.3%
1,2000.0%0.01%
+20.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$69
-25.0%
1,200
-25.0%
0.01%
-29.4%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$63
+8.6%
8500.0%0.01%0.0%
 XOS INC COMMON STOCK$66
-63.3%
149,6080.0%0.01%
-67.6%
JNPR SellJUNIPER NETWORKS COM USD0.00001$67
+11.7%
2,100
-8.7%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED COM$67
+21.8%
2000.0%0.01%
+10.0%
FB  META PLATFORMS INC CLASS A COMMON STOCKcl a$66
-12.0%
5500.0%0.01%
-21.4%
LYB BuyLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A$66
+24.5%
800
+14.3%
0.01%
+10.0%
FOXA SellFOX CORP CL A COM$64
-16.9%
2,099
-16.0%
0.01%
-21.4%
CVS SellCVS HEALTH CORPORATION COM USD0.01$61
-15.3%
650
-13.3%
0.01%
-23.1%
BMY SellBRISTOL-MYERS SQUIBB CO COM$61
-10.3%
850
-10.5%
0.01%
-23.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$59
-1.7%
250
-16.7%
0.01%
-9.1%
BKNG SellBOOKING HOLDINGS INC COM$60
+3.4%
30
-14.3%
0.01%
-9.1%
NFLX  NETFLIX INC$59
+25.5%
2000.0%0.01%
+11.1%
XOM BuyEXXON MOBIL CORP$62
+26.5%
565
+0.2%
0.01%
+11.1%
BKR BuyBAKER HUGHES COMPANY CL Acl a$62
+113.8%
2,100
+50.0%
0.01%
+100.0%
HMC  HONDA MOTOR LTD AMERN SHS$59
+5.4%
2,6000.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC CL Ccl c$60
+17.6%
1,4820.0%0.01%0.0%
HUBS  HUBSPOT INC$59
+7.3%
2030.0%0.01%0.0%
ALL  ALLSTATE CORP COM USD0.01$61
+8.9%
4500.0%0.01%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO COM$55
+22.2%
3,450
-8.0%
0.01%
+12.5%
EFAV  ISHARES TR MSCI EAFE MIN VLmsci eafe min vl$51
+10.9%
8020.0%0.01%0.0%
CPF BuyCENTRAL PACIFIC FINANCIAL CORP$540.0%2,641
+0.6%
0.01%
-10.0%
ELAN BuyELANCO ANIMAL HEALTH INC COM$56
+86.7%
4,600
+91.7%
0.01%
+50.0%
WMT  WALMART INC COM$50
+11.1%
3500.0%0.01%0.0%
UBS  UBS GROUP AG$50
+28.2%
2,7000.0%0.01%
+14.3%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$46
+9.5%
777
+2.2%
0.01%0.0%
BA  BOEING CO COM USD5.00$48
+60.0%
2500.0%0.01%
+33.3%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$48
+11.6%
3190.0%0.01%0.0%
TFC  TRUIST FINL CORP COM$43
-2.3%
1,0000.0%0.01%
-12.5%
AXP SellAMERICAN EXPRESS CO COM USD0.20$41
-12.8%
275
-21.4%
0.01%
-22.2%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$42
+27.3%
1,2200.0%0.01%
+16.7%
ALEX BuyALEXANDER &BALDWIN INC NEW COM$43
+87.0%
2,304
+67.0%
0.01%
+75.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$40
+25.0%
3100.0%0.01%
+16.7%
CE  CELANESE CORP DEL COM$36
+12.5%
3500.0%0.01%0.0%
EEMV  ISHARES INC MSCI EMERG MRKTmsci emerg mrkt$35
+6.1%
6550.0%0.01%0.0%
PUBM  PUBMATIC INC COM CL A$37
-22.9%
2,9150.0%0.01%
-33.3%
IYW BuyISHARES TRUST DJ US TECHNOLOGYu.s. tech etf$37
+32.1%
499
+29.9%
0.01%
+20.0%
AMGN  AMGEN INC$34
+17.2%
1300.0%0.01%
+20.0%
 HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads$34
+30.8%
4,3000.0%0.01%
+20.0%
V  VISA INC$31
+14.8%
1500.0%0.01%0.0%
SIVB  SVB FINANCIAL GROUP COM$30
-31.8%
1320.0%0.01%
-37.5%
GPS  GAP INC COM$27
+35.0%
2,4000.0%0.01%
+25.0%
DOW BuyDOW INC COM$30
+15.4%
600
+1.5%
0.01%0.0%
DISH  DISH NETWORK CORPORATION CL Acl a$290.0%2,1000.0%0.01%0.0%
WLTW BuyWILLIS TOWERS WATSON PLC COM USD0.000304635$29
+20.8%
119
+0.8%
0.01%
+25.0%
CTVA BuyCORTEVA INC COM$30
+3.4%
513
+0.4%
0.01%0.0%
AEG  AEGON N V NY REGISTRY SHS$30
+30.4%
5,9000.0%0.01%
+25.0%
PYPL SellPAYPAL HLDGS INC COM$28
-34.9%
400
-20.0%
0.01%
-37.5%
BIIB  BIOGEN INC COM USD0.0005$28
+3.7%
1000.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP COM$31
+19.2%
4010.0%0.01%0.0%
 COHERENT CORP COM$25
+4.2%
7000.0%0.00%0.0%
FOX  FOX CORP CL B COM$230.0%8000.0%0.00%0.0%
GLPI NewGAMING & LEISURE P COM USD0.01$21–400
+100.0%
0.00%–
BHF  BRIGHTHOUSE FINL INC COM$26
+18.2%
5000.0%0.00%0.0%
PFE  PFIZER INC$25
+19.0%
4800.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$15
+50.0%
7500.0%0.00%
+50.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$18
+20.0%
1730.0%0.00%0.0%
QQQ  INVESCO QQQ TR UNIT SER 1unit ser 1$190.0%700.0%0.00%
-25.0%
DD BuyDUPONT DE NEMOURS INC COM$19
+35.7%
273
+0.7%
0.00%0.0%
KO BuyCOCA-COLA CO$20
+42.9%
313
+24.7%
0.00%0.0%
MDT  MEDTRONIC PLC$19
-5.0%
2500.0%0.00%
-25.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$10
+25.0%
5620.0%0.00%
+100.0%
UPST  UPSTART HLDGS INC COM$9
-35.7%
6830.0%0.00%
-33.3%
TYL  TYLER TECHNOLOGIES INC$9
-10.0%
280.0%0.00%0.0%
 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new$11
+10.0%
1,7890.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$9
+12.5%
200.0%0.00%
+100.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$11
+22.2%
1640.0%0.00%0.0%
PTNR  PARTNER COMMUNICATIONS ADR REP 1 ORDadr$140.0%2,0000.0%0.00%
-33.3%
ZS  ZSCALER INC COM$12
-29.4%
1050.0%0.00%
-33.3%
 WARNER BROS DISCOVERY INC COM SER A$11
-15.4%
1,1660.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP COM$14
+27.3%
1010.0%0.00%0.0%
BP BuyBP PLC SPONSORED ADRsponsored adr$11
+22.2%
326
+0.3%
0.00%0.0%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$10
+25.0%
2380.0%0.00%
+100.0%
TLT  ISHARES TR 20 YR TR BD ETF20 yr tr bd etf$120.0%1160.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Acl a$70.0%1000.0%0.00%0.0%
SNAP  SNAP INC CL Acl a$50.0%5200.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr$8
+33.3%
1000.0%0.00%0.0%
BBY  BEST BUY CO INC COM USD0.10$5
+25.0%
610.0%0.00%0.0%
AXL  AMERICAN AXLE & MANUFACTURING HOLDINGS INC$8
+14.3%
1,0000.0%0.00%0.0%
PATH  UIPATH INC CL Acl a$80.0%6190.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COM$4
+33.3%
1050.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP COM NPV$6
-33.3%
2000.0%0.00%
-50.0%
 KYNDRYL HLDGS INC COMMON STOCK$3
+50.0%
2850.0%0.00%–
WAB  WABTEC COM$30.0%310.0%0.00%0.0%
CPNG  COUPANG INC CL Acl a$30.0%2000.0%0.00%0.0%
QRTEA  QURATE RETAIL INC COM SER A$5
-16.7%
3,0750.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC COM$4
-20.0%
1500.0%0.00%0.0%
ACWX  ISHARES TR MSCI ACWI EX USmsci acwi ex us$7
+16.7%
1620.0%0.00%0.0%
FLGT  FULGENT GENETICS INC COM$6
-25.0%
2180.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$50.0%500.0%0.00%0.0%
ARNC  ARCONIC CORPORATION COM$0–40.0%0.00%–
HWM ExitHOWMET AEROSPACE INC COM$0–-16
-100.0%
0.00%–
AA  ALCOA CORP COM$0–50.0%0.00%–
VTRS  VIATRIS INC COM$1–520.0%0.00%–
VGZ  VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2$0–250.0%0.00%–
PAVE ExitGLOBAL X FDS US INFR DEV ETFus infr dev etf$0–-100
-100.0%
0.00%–
TWLO  TWILIO INC CL Acl a$2
-33.3%
500.0%0.00%
-100.0%
STKL  SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510$10.0%1000.0%0.00%–
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$10.0%125
+3.3%
0.00%–
U  UNITY SOFTWARE INC COM$2
-33.3%
810.0%0.00%
-100.0%
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%0.00%–
SKLZ  SKILLZ INC COM$2
-50.0%
4,2370.0%0.00%
-100.0%
GOLD  BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644$0–250.0%0.00%–
CC  CHEMOURS CO COM$2
+100.0%
550.0%0.00%–
WDC  WESTERN DIGITAL CORP. COM$0–50.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
 ZIMVIE INC COM$0–10.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COM$2
-33.3%
1620.0%0.00%
-100.0%
ANGO  ANGIODYNAMICS INC$0
-100.0%
340.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$20.0%1000.0%0.00%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INC CL Acl a$0–-25
-100.0%
0.00%–
HA  HAWAIIAN HOLDINGS INC COM USD0.01$10.0%1000.0%0.00%–
KMX  CARMAX INC$10.0%120.0%0.00%–
TA  TRAVELCENTERS OF AMERICA INC COM NEW$10.0%200.0%0.00%–
TRIP  TRIPADVISOR INC COM$0
-100.0%
250.0%0.00%–
SLB ExitSCHLUMBERGER LIMITED COM USD0.01$0–-1,400
-100.0%
-0.01%–
ExitRIVIAN AUTOMOTIVE INC COM CL A$0–-3,172
-100.0%
-0.02%–
VEU ExitVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us$0–-7,500
-100.0%
-0.06%–
VTI ExitVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$0–-2,009
-100.0%
-0.07%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$0–-7,173
-100.0%
-0.13%–

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • nicholas white — compliance manager

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EDGAR filings